Financial results - DR. SIMONA CASTER DENT SRL

Financial Summary - Dr. Simona Caster Dent Srl
Unique identification code: 35728989
Registration number: J23/4101/2017
Nace: 8623
Sales - Ron
82.246
Net Profit - Ron
45.340
Employees
1
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Company Dr. Simona Caster Dent Srl with Fiscal Code 35728989 recorded a turnover of 2024 of 82.246, with a net profit of 45.340 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Simona Caster Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.304 42.431 59.157 49.585 54.685 72.442 70.062 92.669 82.246
Total Income - EUR - 30.341 42.436 59.203 49.872 54.867 72.443 71.546 122.016 88.225
Total Expenses - EUR - 9.189 19.119 24.175 45.469 34.870 27.045 30.112 45.703 40.660
Gross Profit/Loss - EUR - 21.151 23.316 35.028 4.402 19.996 45.398 41.434 76.313 47.565
Net Profit/Loss - EUR - 20.241 22.490 34.436 3.904 19.448 44.688 40.762 75.148 45.340
Employees - 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 92.669 euro in the year 2023, to 82.246 euro in 2024. The Net Profit decreased by -29.388 euro, from 75.148 euro in 2023, to 45.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Simona Caster Dent Srl - CUI 35728989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 30.892 23.767 17.707 12.364 10.939 45.599 32.470
Current Assets - 20.721 43.121 63.829 60.052 23.662 48.021 89.282 103.491 122.168
Inventories - 7.003 0 0 0 0 0 0 0 0
Receivables - 9.163 22.790 27.010 19.056 41 33.016 82.239 85.870 101.372
Cash - 4.555 20.332 36.819 40.997 23.620 15.005 7.042 17.621 20.796
Shareholders Funds - 20.241 42.432 63.649 52.999 21.475 44.729 40.811 75.196 95.992
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 499 689 31.073 30.820 19.894 16.052 59.410 63.774 51.434
Income in Advance - 0 0 0 0 0 0 0 10.323 7.401
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.372 euro and cash availability of 20.796 euro.
The company's Equity was valued at 95.992 euro, while total Liabilities amounted to 51.434 euro. Equity increased by 21.216 euro, from 75.196 euro in 2023, to 95.992 in 2024. The Debt Ratio was 33.2% in the year 2024.

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